Cash Flow Ozu Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
736.00
589.00
705.00
803.00
816.00
654.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-322.00
58.00
-254.00
140.00
-463.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
530.00
815.00
893.00
1,318.00
253.00
374.00
Cash Flow from Investing Activities
-403.00
-223.00
-211.00
3,110.00
-2,316.00
-1,188.00
Cash Flow from Financing Activities
-209.00
-192.00
-246.00
-375.00
69.00
-163.00
Net Cash Inflow / Outflow
-45.00
410.00
457.00
4,046.00
-1,996.00
-972.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
37.00
11.00
22.00
-6.00
-2.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ozu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
736.263
3248
-2,512.00
-77.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-322.11
-2921
2,599.00
88.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
530.975
61
469.00
770.45%
Cash Flow from Investing Activities
-403.824
-2139
1,736.00
81.12%
Cash Flow from Financing Activities
-209.604
-1046
837.00
79.96%
Net Cash Inflow / Outflow
-45.005
-3116
3,071.00
98.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
37.448
8
29.00
368.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -34.86% vs -8.81% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
530.98
815.11
-34.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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